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GFT TECHNOLOGIES SE/  DE0005800601  /

Lang & Schwarz
11/13/2024  10:58:38 PM Chg. -0.380 Volume Bid10:58:38 PM Ask10:58:38 PM Market Capitalization Dividend Y. P/E Ratio
19.500EUR -1.91% -
Turnover: -		 19.500Bid Size: - 19.740Ask Size: - 512.83 mill.EUR 2.57% 10.59

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  26.5000   31.2000   29.4000   26.6000   76.8000
Intangible Assets
  30.3000   29.5000   23.3000   26.7000   22.1000
Long-Term Investments
  2.4000   1.9000   3.6000   .8000   1
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   .0300   .0200   .2000   .2000
Accounts Receivable
  94.8000   117.3000   113.5000   95.4000   114
Cash and Cash Equivalents
  47   62.3000   72.2000   61.5000   56.1000
Current Assets
  153.4000   190.5000   207.7000   193.5000   203.6000
Total Assets
  326.8000   366   372.8000   372.6000   435.8000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  11.4000   12.5000   14.5000   13.7000   9.5000
Long-term debt
  96.8000   118.9000   106.2000   105.9000   141.9000
Liabilities to Banks
  101.7000   139.1000   146.2000   124.4000   172.5000
Provisions
  50.4000   46.6000   43.8000   46.1000   46.5000
Liabilities
  202.4000   248.9000   257.5000   245.4000   302.7000
Share Capital
  26.3260   26.3260   26.3260   26.3260   26.3260
Total Equity
  124.4000   117.2000   115.3000   127.1000   133.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  326.8000   366   372.8000   372.6000   435.8000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  373.5000   422.6000   418.8000   412.8000   429
Depreciation (total)
  10.3000   11.9000   12.5000   12.7000   23.6000
Operating Result
  34.3000   34.8000   19.8000   24.8000   21.3000
Interest Income
  -1.7000   -1.8000   -1.7000   -2.1000   -2.6000
Income Before Taxes
  32.5000   33   18.1000   22.6000   18.7000
Income Taxes
  6   8.8000   .3000   2.7000   5.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.3000   24.2000   17.8000   20   13.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.0100   0.9200   0.6800   0.7600   0.5200
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.2000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  42.6000   19.8000   23.7000   44.8000   36.2000
Cash Flow from Investing Activities
  -31.7000   -16.5000   -9   -53.7000   -13.9000
Cash Flow from Financing
  -3.4000   13   -2.9000   -1.6000   -27
Decrease / Increase in Cash
  8.8000   15.3000   10   -10.7000   -5.4000
Employees
  4,050   5,031   4,912   4,875   5,242